Codici dei fondi

La tabella seguente riporta i codici Valor, SEDOL, ISIN e Bloomberg Ticker per ciascuno dei nostri comparti internazionali.

Società di investimento di tipo aperto di diritto irlandese ISIN Bloomberg Ticker SEDOL Valor
New Star Asian Opportunities Fund USD: IE0031946100
GBP: IE0031946324 		NSGAOPD ID 3194610 1657121
New Star Euro High Yield Fund IE00B0M27D57 NSEHYRR ID B0M27D5 2320460
New Star European Growth Fund EUR: IE0031946548
USD: IE0031946431
GBP: IE0031946654 		NSEURGE ID 3194654 1657134
New Star Pan-European Equity Fund EUR: IE00B0S5PT05 NSEURER ID B0S5PT0 2357297
New Star Global Emerging Markets Fund USD: IE0031946878
GBP: IE0031947173 		NSGLOBD ID 3194687 1657147
New Star Japan Recovery Fund USD: IE0031947397
GBP: IE0031947405
EUR: IE0033555701 		NSJAPRD ID 3194739 1638430
New Star UK Dynamic Fund GBP: IE0031947629
USD: IE 0031947512 		NSUKDYS ID 3194762 1657141
New Star Strategic Government Bond Fund USD: IE0033214309
GBP: IE0033214630 		NSGSGBD ID 3321430 1748906
New Star US Opportunities Fund USD: IE0031947736
GBP: IE0031947843 		NSUSOPD ID 3194773 1657144


*Multi-currency service (UK-domiciled funds) ISIN Bloomberg Ticker SEDOL Valor
New Star Diversified Absolute Return Fund

EUR: GB00B1GJPB32
USD: GB00B1GJPD55

EUR: NDAREUA LN
USD: NDARUSA LN

EUR: B1GJPB3
USD: B1GJPD5 

 -
New Star European Value Fund EUR: GB00B1XQM616 - EUR: B1XQM61 -
New Star Global Equity Fund

EUR: GB00B1MYRW79
USD: GB00B1MYS800

EUR: NSGBEQE LN
USD: NSGBEQ$ LN

EUR: B1MYRW7
USD: B1MYS80

 EUR: CH2921450
USD: CH2921457
New Star Global Financials Fund USD: GB00B1CKS446
EUR: GB00B1CKQF12		 USD: NSGLFUA:LN
EUR: NSGLFEA:LN

EUR: B1CKQF1
USD: B1CKS44

 EUR: CH2686689
USD: CH2686697
New Star Hidden Value Fund EUR: GB00B1CKS883 EUR: HSHDVEA LN BICKS88 EUR: CH2686724
New Star UK Alpha Fund GB00B1CKSK05 -

BICKSK0

 EUR: CH2686728

*Trattasi di fondi in valuta differente da quella base del fondo espressa in sterline.